APATOR MIITORS ApS — Credit Rating and Financial Key Figures

CVR number: 32763286
Bautavej 1 A, Hasle 8210 Aarhus V
www.miitors.com

Credit rating

Company information

Official name
APATOR MIITORS ApS
Personnel
21 persons
Established
2010
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About APATOR MIITORS ApS

APATOR MIITORS ApS (CVR number: 32763286) is a company from AARHUS. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was -1503 kDKK, while net earnings were -1592.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APATOR MIITORS ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 185.049 662.5312 049.1913 889.4913 563.56
EBIT442.09-2 029.02-5 244.61-3 547.86-1 502.96
Net earnings278.97-1 391.07-4 401.57-3 010.45-1 592.87
Shareholders equity total15 610.2314 219.169 817.596 807.155 214.28
Balance sheet total (assets)33 120.8132 033.8724 751.2119 045.0915 676.65
Net debt5 561.796 175.407 002.395 416.993 962.88
Profitability
EBIT-%
ROA1.4 %-6.2 %-18.5 %-16.2 %-8.7 %
ROE1.8 %-9.3 %-36.6 %-36.2 %-26.5 %
ROI1.5 %-6.7 %-19.9 %-17.0 %-9.2 %
Economic value added (EVA)268.36-1 083.09-3 435.23-2 468.88- 837.12
Solvency
Equity ratio47.1 %44.4 %39.7 %35.7 %33.3 %
Gearing75.3 %80.9 %114.1 %149.2 %155.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.53.68.04.0
Current ratio0.62.63.78.14.0
Cash and cash equivalents6 185.175 333.114 202.134 740.074 145.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-8.66%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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